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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.84%
5 Year Est. Return
+90.02%
10 Year Est. Return
+579.74%
AUM
$3.3B
AUM Growth
-$82.3M
Cap. Flow
+$84.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
46.22%
Holding
630
New
74
Increased
212
Reduced
228
Closed
59

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.5M
2
NVDA icon
NVIDIA
NVDA
+$3.59M
3
CRM icon
Salesforce
CRM
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.19M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 6.3%
3 Consumer Discretionary 6.12%
4 Communication Services 5.54%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$71.3B
$1.07M 0.03%
11,617
+9,178
+376% +$861K
EPOL icon
227
iShares MSCI Poland ETF
EPOL
$667M
$1.05M 0.03%
28,706
– –
KMX icon
228
CarMax
KMX
$8.29B
$1.04M 0.03%
25,014
-26
-0.1% -$1.14K
CPNG icon
229
Coupang
CPNG
$28.1B
$1.03M 0.03%
54,798
-1,384
-2% -$27.1K
SCHO icon
230
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.01M 0.03%
41,499
-12,455
-23% -$303K
SHM icon
231
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.01M 0.03%
21,019
-3,177
-13% -$153K
GLD icon
232
CALL
SPDR Gold Trust
GLD
$130B
$990K 0.03%
2,300
+1,100
+92% +$493K
SUSA icon
233
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$985K 0.03%
7,459
-17
-0.2% -$2.36K
CPT icon
234
Camden Property Trust
CPT
$11.2B
$979K 0.03%
10,020
-41
-0.4% -$4.35K
VOT icon
235
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$977K 0.03%
3,794
+576
+18% +$158K
ASML icon
236
ASML
ASML
$693B
$964K 0.03%
730
+47
+7% +$64.4K
ENB icon
237
Enbridge
ENB
$123B
$964K 0.03%
17,804
+22
+0.1% +$1.12K
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$956K 0.03%
10,177
-3,946
-28% -$379K
ESML icon
239
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$953K 0.03%
20,270
-11,938
-37% -$579K
FNDX icon
240
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$945K 0.03%
33,936
-2,885
-8% -$81.8K
IBDX icon
241
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$941K 0.03%
37,245
-15,282
-29% -$390K
IBDR icon
242
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
IBDV icon
243
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$938K 0.03%
42,835
-17,585
-29% -$388K
IBDW icon
244
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$938K 0.03%
44,799
-18,386
-29% -$388K
IBDT icon
245
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$937K 0.03%
36,980
-15,186
-29% -$386K
QQQ icon
246
CALL
Invesco QQQ Trust
QQQ
$460B
$923K 0.03%
+1,600
New +$972K
QQQ icon
247
PUT
Invesco QQQ Trust
QQQ
$460B
$923K 0.03%
+1,600
New +$972K
QCRH icon
248
QCR Holdings
QCRH
$1.61B
$912K 0.03%
10,674
– –
SPY icon
249
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$910K 0.03%
+1,400
New +$952K
SPY icon
250
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$910K 0.03%
+1,400
New +$952K
8 9
10
11 12

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Freestone Capital Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Freestone Capital Holdings held 630 positions worth $3.3B, down 2.4% from $3.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q1 2026 filing shows 74 new, 212 increased, 228 reduced and 59 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 86,689 shares worth $6.94M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Freestone Capital Holdings's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 86,689 shares worth $6.94M.
  • Freestone Capital Holdings added most to Vanguard FTSE Emerging Markets ETF in Q1 2026, an estimated $15.1M increase.
  • Freestone Capital Holdings's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $4.5M.
  • Freestone Capital Holdings fully exited Mister Car Wash in Q1 2026, selling an estimated $1.8M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $3.3B portfolio in Q1 2026.
  • Freestone Capital Holdings opened 74 new positions and closed 59 in Q1 2026.
  • Freestone Capital Holdings's portfolio value fell 2.4% quarter-over-quarter to $3.3B.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.